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La Rosa Holdings Corp. Common Stock

LRHC | US

2.90

USD

0.25

9.43%

LRHC | US
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About La Rosa Holdings Corp. Common Stock

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

2.90

Open

2.92

High

3.23

Low

2.70

View Less

LRHC | US

Risk
176.2
Sharpe
-0.64
Luna's Score
43/100
Recommendation
Sell

Luna says (LRHC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

214.6%

1 month

176.2%

3 months

137.2%

6 months

146.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.90

Debt to equity

0.76

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

0.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

51.67M

MarketCap(USD)

51.67M

Div. yield

-

Op. margin

-9.66

Erngs. growth

-

Rev. growth

154.50

Ret. on equity

-295.98

Short ratio

1.03

Short perc.

1.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.03

Range1M

5.03

Range3M

5.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

1.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vince Holding CorpVNCEApparel Manufacturing4.4956.59M32.06%22.00276.30%
Xcel Brands IncXELBApparel Manufacturing2.2452.66M4.67%n/a25.73%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.3140.70M2.80%n/a4.79%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable6.938.29M10.22%n/a17.58%
TechPrecision CorporationTPCSMetal Fabrication3.7536.07M2.46%n/a162.79%
Crown Crafts IncCRWSApparel Manufacturing2.8329.18M1.43%11.9432.27%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable3.3523.77M-3.74%n/a66.48%
SuperCom LtdSPCBSecurity & Protection Services8.9917.72M-2.18%0.14223.61%
VGASVGASUtilities-Renewable1.8217.38M-7.14%n/a3.79%
Universal Security Instruments IncUUUSecurity & Protection Services5.7513.30M0.70%n/a52.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.890922.07M-1.33%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.3215.91M3.23%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.5512.66M-8.27%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.424900.58%3.5817.41%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-15.82-
Ent. to Revenue0.224.76Cheaper
PE Ratio-55.60-
Price to Book1.9014.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)137.2454.65Riskier
Debt to Equity0.76-2.06Expensive
Debt to Assets0.190.38Cheaper
Market Cap51.67M5.97BEmerging

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